$202 Million is the total value of HOLDERNESS INVESTMENTS CO's 194 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $7,762,000 | +25.5% | 5,363 | +1.4% | 3.83% | +26.2% |
| VRIG | Buy | POWERSHARES ACTIVE MNG ETF Tvar rat inv gr | $5,825,000 | +17.3% | 231,966 | +17.7% | 2.88% | +18.0% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $5,407,000 | +5.6% | 33,765 | +2.7% | 2.67% | +6.2% |
| MSFT | Buy | MICROSOFT CORP | $5,293,000 | +8.6% | 57,990 | +1.8% | 2.62% | +9.2% |
| AMAT | Buy | APPLIED MATLS INC | $5,099,000 | +10.1% | 91,687 | +1.2% | 2.52% | +10.8% |
| AAPL | Sell | APPLE INC | $5,084,000 | -2.0% | 30,304 | -1.2% | 2.51% | -1.5% |
| INTC | Buy | INTEL CORP | $4,686,000 | +13.1% | 89,981 | +0.2% | 2.32% | +13.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,099,000 | -9.3% | 85,726 | +0.4% | 2.02% | -8.8% |
| HD | Buy | HOME DEPOT INC | $4,059,000 | -5.4% | 22,773 | +0.6% | 2.00% | -4.8% |
| BA | Buy | BOEING CO | $4,053,000 | +11.6% | 12,362 | +0.4% | 2.00% | +12.2% |
| T | Sell | AT&T INC | $3,513,000 | -8.7% | 98,539 | -0.5% | 1.74% | -8.2% |
| XOM | Sell | EXXON MOBIL CORP | $3,467,000 | -12.8% | 46,473 | -2.2% | 1.71% | -12.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,400,000 | -10.5% | 26,528 | -2.4% | 1.68% | -9.9% |
| DWDP | Sell | DOWDUPONT INC | $3,319,000 | -11.4% | 52,094 | -1.0% | 1.64% | -10.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,938,000 | -6.5% | 37,926 | +1.5% | 1.45% | -6.0% |
| CSCO | Sell | CISCO SYS INC | $2,880,000 | +11.3% | 67,159 | -0.6% | 1.42% | +12.0% |
| HON | Sell | HONEYWELL INTL INC | $2,716,000 | -6.6% | 18,798 | -0.8% | 1.34% | -6.0% |
| PFE | Buy | PFIZER INC | $2,513,000 | -1.7% | 70,813 | +0.3% | 1.24% | -1.2% |
| CRUS | Buy | CIRRUS LOGIC INC | $2,384,000 | -21.6% | 58,680 | +0.0% | 1.18% | -21.2% |
| TIP | Sell | ISHARES TRtips bd etf | $2,278,000 | -4.3% | 20,148 | -3.4% | 1.12% | -3.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,196,000 | -2.4% | 10,262 | +0.5% | 1.08% | -1.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,170,000 | -0.3% | 14,141 | -0.3% | 1.07% | +0.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,099,000 | +3.3% | 2,024 | +4.9% | 1.04% | +3.9% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $1,899,000 | -1.2% | 18,791 | -0.3% | 0.94% | -0.6% |
| CAT | Buy | CATERPILLAR INC DEL | $1,819,000 | -5.2% | 12,342 | +1.4% | 0.90% | -4.7% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $1,770,000 | +9.9% | 104,345 | -1.2% | 0.87% | +10.5% |
| IDU | Buy | ISHARES TRu.s. utilits etf | $1,761,000 | -3.0% | 13,819 | +1.2% | 0.87% | -2.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,716,000 | -14.8% | 21,646 | -1.3% | 0.85% | -14.3% |
| BAC | Buy | BANK AMER CORP | $1,716,000 | +2.4% | 57,217 | +0.7% | 0.85% | +3.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,652,000 | -6.2% | 26,125 | -9.1% | 0.82% | -5.7% |
| FDX | FEDEX CORP | $1,635,000 | -3.8% | 6,811 | 0.0% | 0.81% | -3.2% | |
| BBT | Buy | BB&T CORP | $1,633,000 | +6.8% | 31,383 | +2.1% | 0.81% | +7.5% |
| MCD | Sell | MCDONALDS CORP | $1,604,000 | -11.9% | 10,254 | -3.1% | 0.79% | -11.4% |
| LNC | Buy | LINCOLN NATL CORP IND | $1,604,000 | -4.9% | 21,954 | +0.0% | 0.79% | -4.5% |
| WFC | Sell | WELLS FARGO CO NEW | $1,512,000 | -15.2% | 28,855 | -1.9% | 0.75% | -14.7% |
| UTX | UNITED TECHNOLOGIES CORP | $1,510,000 | -1.4% | 12,002 | 0.0% | 0.75% | -0.8% | |
| MRK | Buy | MERCK & CO INC | $1,503,000 | +4.2% | 27,596 | +7.7% | 0.74% | +4.8% |
| CVX | Sell | CHEVRON CORP NEW | $1,479,000 | -9.0% | 12,967 | -0.1% | 0.73% | -8.5% |
| HAL | Sell | HALLIBURTON CO | $1,465,000 | -4.7% | 31,212 | -0.8% | 0.72% | -4.1% |
| NVDA | Buy | NVIDIA CORP | $1,455,000 | +20.6% | 6,281 | +0.8% | 0.72% | +21.5% |
| FB | FACEBOOK INCcl a | $1,452,000 | -9.5% | 9,090 | 0.0% | 0.72% | -9.0% | |
| ORCL | Buy | ORACLE CORP | $1,448,000 | -0.9% | 31,640 | +2.4% | 0.72% | -0.4% |
| EMN | Buy | EASTMAN CHEM CO | $1,332,000 | +14.9% | 12,615 | +0.8% | 0.66% | +15.6% |
| NFLX | Buy | NETFLIX INC | $1,321,000 | +57.4% | 4,472 | +2.3% | 0.65% | +58.5% |
| XL | Buy | XL GROUP LTD | $1,313,000 | +473.4% | 23,767 | +265.6% | 0.65% | +479.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,307,000 | +0.5% | 11,881 | -2.3% | 0.65% | +1.1% |
| ABBV | Sell | ABBVIE INC | $1,305,000 | -9.2% | 13,788 | -7.2% | 0.64% | -8.6% |
| MA | MASTERCARD INCORPORATEDcl a | $1,276,000 | +15.7% | 7,285 | 0.0% | 0.63% | +16.2% | |
| MUB | Buy | ISHARES TRnational mun etf | $1,189,000 | -1.6% | 10,913 | +0.0% | 0.59% | -1.0% |
| QRVO | Sell | QORVO INC | $1,188,000 | +3.1% | 16,863 | -2.5% | 0.59% | +3.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,175,000 | -2.2% | 1,139 | -0.9% | 0.58% | -1.7% |
| LOW | Buy | LOWES COS INC | $1,161,000 | -3.3% | 13,227 | +2.4% | 0.57% | -2.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,138,000 | +8.0% | 5,707 | +7.3% | 0.56% | +8.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,111,000 | -14.5% | 32,522 | +0.3% | 0.55% | -13.9% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $1,109,000 | +1.3% | 17,674 | +2.9% | 0.55% | +1.9% |
| DIS | Sell | DISNEY WALT CO | $1,099,000 | -6.7% | 10,937 | -0.2% | 0.54% | -6.2% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $1,087,000 | -10.4% | 39,087 | +2.8% | 0.54% | -9.9% |
| GE | Sell | GENERAL ELECTRIC CO | $1,083,000 | -29.7% | 80,377 | -8.9% | 0.54% | -29.2% |
| AVY | Sell | AVERY DENNISON CORP | $1,074,000 | -8.4% | 10,109 | -1.0% | 0.53% | -7.8% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $1,043,000 | -13.2% | 8,646 | -12.1% | 0.52% | -12.7% |
| GLW | Sell | CORNING INC | $1,036,000 | -13.3% | 37,156 | -0.5% | 0.51% | -12.8% |
| AMGN | Buy | AMGEN INC | $1,030,000 | +0.1% | 6,041 | +2.1% | 0.51% | +0.8% |
| PEP | Sell | PEPSICO INC | $1,028,000 | -9.7% | 9,416 | -0.9% | 0.51% | -9.1% |
| KO | Buy | COCA COLA CO | $1,006,000 | -3.4% | 23,172 | +2.1% | 0.50% | -2.7% |
| TXN | Sell | TEXAS INSTRS INC | $976,000 | -3.5% | 9,398 | -2.9% | 0.48% | -3.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $974,000 | +6.2% | 2,881 | +0.9% | 0.48% | +6.9% |
| DE | Buy | DEERE & CO | $963,000 | +6.1% | 6,200 | +6.9% | 0.48% | +6.7% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $956,000 | -1.3% | 24,952 | -2.7% | 0.47% | -0.8% |
| SLB | Sell | SCHLUMBERGER LTD | $947,000 | -4.5% | 14,626 | -0.7% | 0.47% | -3.9% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $937,000 | -5.7% | 7,986 | -2.3% | 0.46% | -5.1% |
| IP | Buy | INTL PAPER CO | $935,000 | -2.3% | 17,492 | +5.9% | 0.46% | -1.7% |
| SPY | SPDR S&P 500 ETF TRtr unit | $912,000 | -1.4% | 3,465 | 0.0% | 0.45% | -0.7% | |
| MMM | Buy | 3M CO | $890,000 | -6.2% | 4,055 | +0.5% | 0.44% | -5.6% |
| BKNG | New | BOOKING HLDGS INC | $843,000 | – | 405 | +100.0% | 0.42% | – |
| VFC | V F CORP | $839,000 | +0.1% | 11,323 | 0.0% | 0.41% | +0.5% | |
| EMR | Buy | EMERSON ELEC CO | $836,000 | -1.4% | 12,246 | +0.7% | 0.41% | -1.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $830,000 | +11.4% | 2,378 | -2.1% | 0.41% | +12.0% |
| BX | Buy | BLACKSTONE GROUP L P | $827,000 | +0.1% | 25,895 | +0.4% | 0.41% | +0.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $816,000 | -3.4% | 10,598 | -3.6% | 0.40% | -2.9% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $776,000 | +7.0% | 4,797 | +5.5% | 0.38% | +7.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $764,000 | +8.2% | 3,460 | -0.3% | 0.38% | +8.6% |
| TBT | Sell | PROSHARES TR | $745,000 | +6.3% | 20,539 | -1.0% | 0.37% | +7.0% |
| IR | Buy | INGERSOLL-RAND PLC | $733,000 | -3.6% | 8,575 | +0.6% | 0.36% | -2.9% |
| SO | Buy | SOUTHERN CO | $720,000 | -7.0% | 16,127 | +0.2% | 0.36% | -6.3% |
| V | VISA INC | $706,000 | +4.9% | 5,900 | 0.0% | 0.35% | +5.4% | |
| PFF | Sell | ISHARES TRs&p us pfd stk | $700,000 | -10.3% | 18,649 | -9.0% | 0.35% | -9.7% |
| ENB | Sell | ENBRIDGE INC | $687,000 | -24.0% | 21,831 | -5.5% | 0.34% | -23.6% |
| PGX | Sell | POWERSHARES ETF TR IIpfd portfolio | $686,000 | -15.1% | 46,962 | -13.6% | 0.34% | -14.6% |
| KMB | Sell | KIMBERLY CLARK CORP | $684,000 | -9.3% | 6,212 | -0.6% | 0.34% | -8.6% |
| ETN | Buy | EATON CORP PLC | $677,000 | +12.1% | 8,478 | +10.8% | 0.33% | +12.5% |
| ABT | Buy | ABBOTT LABS | $661,000 | +5.1% | 11,034 | +0.1% | 0.33% | +5.8% |
| MGA | Sell | MAGNA INTL INC | $656,000 | -4.1% | 11,640 | -3.5% | 0.32% | -3.6% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $638,000 | -17.6% | 10,470 | -4.6% | 0.32% | -17.1% |
| MO | Buy | ALTRIA GROUP INC | $636,000 | -9.4% | 10,211 | +3.9% | 0.31% | -9.0% |
| ED | CONSOLIDATED EDISON INC | $633,000 | -8.3% | 8,125 | 0.0% | 0.31% | -7.7% | |
| SON | Sell | SONOCO PRODS CO | $633,000 | -18.1% | 13,055 | -10.3% | 0.31% | -17.6% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $629,000 | +8.8% | 13,152 | +3.1% | 0.31% | +9.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $616,000 | -2.8% | 5,966 | +0.0% | 0.30% | -2.3% |
| SYK | Sell | STRYKER CORP | $597,000 | +3.6% | 3,712 | -0.2% | 0.30% | +4.2% |
| ITW | ILLINOIS TOOL WKS INC | $594,000 | -6.0% | 3,790 | 0.0% | 0.29% | -5.5% | |
| DLN | Sell | WISDOMTREE TRus largecap divd | $570,000 | -5.9% | 6,441 | -2.0% | 0.28% | -5.4% |
| ICF | Buy | ISHARES TRcohen steer reit | $563,000 | -7.9% | 6,033 | +0.0% | 0.28% | -7.3% |
| HP | Sell | HELMERICH & PAYNE INC | $562,000 | +2.7% | 8,438 | -0.4% | 0.28% | +3.3% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $541,000 | -16.4% | 9,270 | +1.6% | 0.27% | -16.0% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $538,000 | +53.3% | 2,230 | +57.0% | 0.27% | +54.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $527,000 | -11.1% | 12,623 | -8.9% | 0.26% | -10.7% |
| DVY | Sell | ISHARES TRselect divid etf | $508,000 | -4.3% | 5,340 | -0.9% | 0.25% | -3.8% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $499,000 | +3.5% | 4,975 | -2.0% | 0.25% | +4.2% |
| MCK | MCKESSON CORP | $496,000 | -9.7% | 3,519 | 0.0% | 0.24% | -9.3% | |
| ZION | Buy | ZIONS BANCORPORATION | $481,000 | +103.8% | 9,300 | +100.0% | 0.24% | +105.2% |
| BIDU | BAIDU INCspon adr rep a | $474,000 | -4.8% | 2,125 | 0.0% | 0.23% | -4.5% | |
| COP | Sell | CONOCOPHILLIPS | $469,000 | +7.8% | 7,903 | -0.3% | 0.23% | +8.4% |
| LEA | Sell | LEAR CORP | $468,000 | +5.2% | 2,516 | -0.2% | 0.23% | +5.5% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $453,000 | -1.1% | 1,325 | 0.0% | 0.22% | -0.4% | |
| KLAC | KLA-TENCOR CORP | $453,000 | +3.7% | 4,157 | 0.0% | 0.22% | +4.2% | |
| PX | PRAXAIR INC | $452,000 | -6.8% | 3,134 | 0.0% | 0.22% | -6.3% | |
| SYY | SYSCO CORP | $447,000 | -1.1% | 7,450 | 0.0% | 0.22% | -0.5% | |
| LLL | L3 TECHNOLOGIES INC | $437,000 | +5.3% | 2,100 | 0.0% | 0.22% | +5.9% | |
| QCOM | Sell | QUALCOMM INC | $434,000 | -21.7% | 7,836 | -9.4% | 0.21% | -21.3% |
| DVMT | Sell | DELL TECHNOLOGIES INC | $432,000 | -26.2% | 5,906 | -17.9% | 0.21% | -25.8% |
| BP | BP PLCsponsored adr | $428,000 | -3.6% | 10,566 | 0.0% | 0.21% | -3.2% | |
| KHC | Sell | KRAFT HEINZ CO | $427,000 | -23.8% | 6,859 | -4.7% | 0.21% | -23.3% |
| IXG | Buy | ISHARES TRglobal finls etf | $415,000 | +4.8% | 5,998 | +6.0% | 0.20% | +5.1% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $412,000 | +3.8% | 6,453 | +8.3% | 0.20% | +4.6% |
| PDI | PIMCO DYNAMIC INCOME FD | $407,000 | +2.5% | 13,200 | 0.0% | 0.20% | +3.1% | |
| GIS | GENERAL MLS INC | $399,000 | -24.0% | 8,847 | 0.0% | 0.20% | -23.6% | |
| CAJ | CANON INCsponsored adr | $398,000 | -2.7% | 10,930 | 0.0% | 0.20% | -2.0% | |
| MU | MICRON TECHNOLOGY INC | $396,000 | +26.5% | 7,600 | 0.0% | 0.20% | +27.3% | |
| MBB | ISHARES TRmbs etf | $394,000 | -2.0% | 3,769 | 0.0% | 0.20% | -1.0% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $393,000 | +13.3% | 4,882 | 0.0% | 0.19% | +14.1% | |
| PCI | PIMCO DYNMIC CREDIT AND MRT | $389,000 | +2.1% | 17,000 | 0.0% | 0.19% | +2.7% | |
| SBUX | Buy | STARBUCKS CORP | $382,000 | +3.0% | 6,595 | +2.1% | 0.19% | +3.8% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $381,000 | -7.1% | 4,924 | -2.0% | 0.19% | -6.5% |
| DHR | DANAHER CORP DEL | $377,000 | +5.6% | 3,850 | 0.0% | 0.19% | +6.3% | |
| LRCX | Buy | LAM RESEARCH CORP | $366,000 | +16.9% | 1,800 | +5.9% | 0.18% | +17.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $359,000 | -6.5% | 3,610 | -0.6% | 0.18% | -6.3% |
| ATVI | ACTIVISION BLIZZARD INC | $358,000 | +6.5% | 5,302 | 0.0% | 0.18% | +7.3% | |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $358,000 | +3.2% | 5,671 | +4.3% | 0.18% | +4.1% |
| CLX | Sell | CLOROX CO DEL | $357,000 | -13.6% | 2,681 | -3.4% | 0.18% | -13.3% |
| PEY | Sell | POWERSHARES ETF TRUSThi yld eq dvdn | $344,000 | -5.8% | 20,232 | -1.2% | 0.17% | -5.0% |
| GILD | Buy | GILEAD SCIENCES INC | $342,000 | +22.6% | 4,532 | +16.2% | 0.17% | +23.4% |
| VMW | VMWARE INC | $340,000 | -3.1% | 2,800 | 0.0% | 0.17% | -2.3% | |
| CTXS | CITRIX SYS INC | $339,000 | +5.6% | 3,650 | 0.0% | 0.17% | +5.7% | |
| SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $336,000 | -1.5% | 7,158 | +0.1% | 0.17% | -1.2% |
| D | DOMINION ENERGY INC | $336,000 | -16.8% | 4,986 | 0.0% | 0.17% | -16.2% | |
| BAX | Sell | BAXTER INTL INC | $329,000 | -0.6% | 5,053 | -1.3% | 0.16% | 0.0% |
| BLK | BLACKROCK INC | $330,000 | +5.4% | 610 | 0.0% | 0.16% | +5.8% | |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $323,000 | -1.5% | 4,036 | +0.4% | 0.16% | -0.6% |
| TSLA | Sell | TESLA INC | $319,000 | -16.3% | 1,198 | -2.0% | 0.16% | -15.5% |
| XLNX | XILINX INC | $298,000 | +7.2% | 4,130 | 0.0% | 0.15% | +7.3% | |
| SMH | Buy | VANECK VECTORS ETF TRsemiconductor et | $296,000 | +14.7% | 2,840 | +7.6% | 0.15% | +15.0% |
| CNC | CENTENE CORP DEL | $289,000 | +6.2% | 2,700 | 0.0% | 0.14% | +6.7% | |
| ECON | Buy | COLUMBIA ETF TR IIemrg markets etf | $289,000 | -0.3% | 10,914 | +5.9% | 0.14% | +0.7% |
| PYPL | PAYPAL HLDGS INC | $285,000 | +3.3% | 3,750 | 0.0% | 0.14% | +3.7% | |
| BIIB | Buy | BIOGEN INC | $281,000 | -9.1% | 1,027 | +5.9% | 0.14% | -8.6% |
| CVS | Sell | CVS HEALTH CORP | $282,000 | -14.3% | 4,525 | -0.2% | 0.14% | -14.2% |
| WB | WEIBO CORPsponsored adr | $281,000 | +15.6% | 2,350 | 0.0% | 0.14% | +16.8% | |
| WELL | WELLTOWER INC | $279,000 | -14.7% | 5,120 | 0.0% | 0.14% | -14.3% | |
| WP | New | WORLDPAY INCcl a | $278,000 | – | 3,375 | +100.0% | 0.14% | – |
| EA | ELECTRONIC ARTS INC | $273,000 | +15.7% | 2,250 | 0.0% | 0.14% | +16.4% | |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $271,000 | +7.1% | 4,136 | +8.7% | 0.13% | +8.1% |
| DLR | DIGITAL RLTY TR INC | $269,000 | -7.2% | 2,550 | 0.0% | 0.13% | -6.3% | |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $265,000 | -10.5% | 4,550 | -9.0% | 0.13% | -9.7% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $264,000 | +1.5% | 4,710 | +7.6% | 0.13% | +1.6% |
| NVO | NOVO-NORDISK A Sadr | $263,000 | -8.4% | 5,350 | 0.0% | 0.13% | -7.8% | |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $257,000 | +11.7% | 5,248 | +16.8% | 0.13% | +12.4% |
| BDX | BECTON DICKINSON & CO | $256,000 | +1.2% | 1,181 | 0.0% | 0.13% | +1.6% | |
| CSX | Sell | CSX CORP | $254,000 | -8.3% | 4,565 | -9.3% | 0.12% | -8.1% |
| CFG | Buy | CITIZENS FINL GROUP INC | $253,000 | +5.9% | 6,020 | +5.6% | 0.12% | +6.8% |
| PDT | Sell | HANCOCK JOHN PREMUIM DIV FD | $248,000 | -15.6% | 16,347 | -4.7% | 0.12% | -14.6% |
| FCNCA | FIRST CTZNS BANCSHARES INC Ncl a | $250,000 | +2.5% | 606 | 0.0% | 0.12% | +2.5% | |
| DXC | New | DXC TECHNOLOGY CO | $246,000 | – | 2,443 | +100.0% | 0.12% | – |
| AEP | Sell | AMERICAN ELEC PWR INC | $244,000 | -22.0% | 3,555 | -16.5% | 0.12% | -21.4% |
| MET | METLIFE INC | $242,000 | -9.4% | 5,280 | 0.0% | 0.12% | -8.4% | |
| KSS | New | KOHLS CORP | $234,000 | – | 3,572 | +100.0% | 0.12% | – |
| NVS | Sell | NOVARTIS A Gsponsored adr | $235,000 | -13.9% | 2,904 | -10.8% | 0.12% | -13.4% |
| DOV | DOVER CORP | $234,000 | -2.9% | 2,383 | 0.0% | 0.12% | -1.7% | |
| RTN | New | RAYTHEON CO | $235,000 | – | 1,087 | +100.0% | 0.12% | – |
| L | LOEWS CORP | $233,000 | -0.4% | 4,680 | 0.0% | 0.12% | 0.0% | |
| FCX | FREEPORT-MCMORAN INCcl b | $232,000 | -7.6% | 13,222 | 0.0% | 0.12% | -6.5% | |
| PAYX | Buy | PAYCHEX INC | $233,000 | -9.3% | 3,779 | +0.1% | 0.12% | -8.7% |
| NTES | NETEASE INCsponsored adr | $226,000 | -18.7% | 805 | 0.0% | 0.11% | -18.2% | |
| DHI | Sell | D R HORTON INC | $224,000 | -14.8% | 5,120 | -0.6% | 0.11% | -14.0% |
| AVGO | Sell | BROADCOM LTD | $222,000 | -12.6% | 940 | -5.1% | 0.11% | -12.0% |
| PPG | PPG INDS INC | $218,000 | -4.4% | 1,950 | 0.0% | 0.11% | -3.6% | |
| VTR | VENTAS INC | $217,000 | -17.5% | 4,375 | 0.0% | 0.11% | -17.1% | |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $217,000 | – | 1,267 | +100.0% | 0.11% | – |
| YUM | Sell | YUM BRANDS INC | $210,000 | +2.9% | 2,462 | -1.3% | 0.10% | +4.0% |
| MON | MONSANTO CO NEW | $209,000 | 0.0% | 1,787 | 0.0% | 0.10% | 0.0% | |
| TSCO | Sell | TRACTOR SUPPLY CO | $205,000 | -18.0% | 3,250 | -3.0% | 0.10% | -17.9% |
| ICLR | Sell | ICON PLC | $204,000 | -4.2% | 1,725 | -9.2% | 0.10% | -3.8% |
| JETS | New | ETF SER SOLUTIONSus glb jets | $205,000 | – | 6,361 | +100.0% | 0.10% | – |
| HPQ | Sell | HP INC | $205,000 | +1.5% | 9,357 | -2.6% | 0.10% | +2.0% |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $45,000 | -19.6% | 27,200 | -2.0% | 0.02% | -21.4% |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -1,900 | -100.0% | -0.10% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -2,560 | -100.0% | -0.11% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -5,060 | -100.0% | -0.11% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -2,057 | -100.0% | -0.11% | – |
| CDW | Exit | CDW CORP | $0 | – | -3,672 | -100.0% | -0.12% | – |
| IGHG | Exit | PROSHARES TRinvt int rt hg | $0 | – | -4,113 | -100.0% | -0.16% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -4,474 | -100.0% | -0.20% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -400 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 36 | Q3 2023 | 7.0% |
| APPLE INC | 36 | Q3 2023 | 6.7% |
| APPLIED MATLS INC | 36 | Q3 2023 | 3.7% |
| VERIZON COMMUNICATIONS INC | 36 | Q3 2023 | 3.0% |
| HOME DEPOT INC | 36 | Q3 2023 | 2.4% |
| INTEL CORP | 36 | Q3 2023 | 2.9% |
| EXXON MOBIL CORP | 36 | Q3 2023 | 3.0% |
| CIRRUS LOGIC INC | 36 | Q3 2023 | 3.2% |
| DUKE ENERGY CORP NEW | 36 | Q3 2023 | 2.1% |
| PFIZER INC | 36 | Q3 2023 | 2.5% |
View HOLDERNESS INVESTMENTS CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-09 |
| 13F-HR | 2021-11-12 |
View HOLDERNESS INVESTMENTS CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.